国联沪深300指数增强C基金净值查询(022310)
今天最新净值
1.2720
0.0100 0.79%
2026-09-17
盘中实时估值(仅供参考)
1.2681
0.0092 0.7301%
2026-03-24 15:39:58
- 累计净值：1.2720
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：国联基金
- 基金经理：赵菲 王喆 黄磊鑫
近半年,国联沪深300指数增强C(022310)基金累计收益率0.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022310 |
国联沪深300指数增强C |
1.2673 |
1.2673 |
1.2720 |
1.2720 |
-0.0047 |
-0.37% |
| 2026-09-16 |
022310 |
国联沪深300指数增强C |
1.2720 |
1.2720 |
1.2620 |
1.2620 |
0.0100 |
0.79% |
| 2026-09-15 |
022310 |
国联沪深300指数增强C |
1.2620 |
1.2620 |
1.2709 |
1.2709 |
-0.0089 |
-0.70% |
| 2026-09-14 |
022310 |
国联沪深300指数增强C |
1.2709 |
1.2709 |
1.2795 |
1.2795 |
-0.0086 |
-0.67% |
| 2026-09-11 |
022310 |
国联沪深300指数增强C |
1.2795 |
1.2795 |
1.2918 |
1.2918 |
-0.0123 |
-0.95% |
| 2026-09-10 |
022310 |
国联沪深300指数增强C |
1.2918 |
1.2918 |
1.2973 |
1.2973 |
-0.0055 |
-0.42% |
| 2026-09-09 |
022310 |
国联沪深300指数增强C |
1.2973 |
1.2973 |
1.2914 |
1.2914 |
0.0059 |
0.46% |
| 2026-09-08 |
022310 |
国联沪深300指数增强C |
1.2914 |
1.2914 |
1.2935 |
1.2935 |
-0.0021 |
-0.16% |
| 2026-09-07 |
022310 |
国联沪深300指数增强C |
1.2935 |
1.2935 |
1.2854 |
1.2854 |
0.0081 |
0.63% |
| 2026-09-04 |
022310 |
国联沪深300指数增强C |
1.2854 |
1.2854 |
1.2863 |
1.2863 |
-0.0009 |
-0.07% |
|
|
| 2026-09-03 |
022310 |
国联沪深300指数增强C |
1.2863 |
1.2863 |
1.2844 |
1.2844 |
0.0019 |
0.15% |
| 2026-09-02 |
022310 |
国联沪深300指数增强C |
1.2844 |
1.2844 |
1.3032 |
1.3032 |
-0.0188 |
-1.44% |
| 2026-09-01 |
022310 |
国联沪深300指数增强C |
1.3032 |
1.3032 |
1.3066 |
1.3066 |
-0.0034 |
-0.26% |
| 2026-08-31 |
022310 |
国联沪深300指数增强C |
1.3066 |
1.3066 |
1.3014 |
1.3014 |
0.0052 |
0.40% |
| 2026-08-28 |
022310 |
国联沪深300指数增强C |
1.3014 |
1.3014 |
1.3056 |
1.3056 |
-0.0042 |
-0.32% |
| 2026-08-27 |
022310 |
国联沪深300指数增强C |
1.3056 |
1.3056 |
1.2948 |
1.2948 |
0.0108 |
0.83% |
| 2026-08-26 |
022310 |
国联沪深300指数增强C |
1.2948 |
1.2948 |
1.2831 |
1.2831 |
0.0117 |
0.91% |
| 2026-08-25 |
022310 |
国联沪深300指数增强C |
1.2831 |
1.2831 |
1.2848 |
1.2848 |
-0.0017 |
-0.13% |
| 2026-08-24 |
022310 |
国联沪深300指数增强C |
1.2848 |
1.2848 |
1.3009 |
1.3009 |
-0.0161 |
-1.24% |
| 2026-08-21 |
022310 |
国联沪深300指数增强C |
1.3009 |
1.3009 |
1.2925 |
1.2925 |
0.0084 |
0.65% |
| 2026-08-20 |
022310 |
国联沪深300指数增强C |
1.2925 |
1.2925 |
1.2907 |
1.2907 |
0.0018 |
0.14% |
| 2026-08-19 |
022310 |
国联沪深300指数增强C |
1.2907 |
1.2907 |
1.3268 |
1.3268 |
-0.0361 |
-2.72% |
| 2026-08-18 |
022310 |
国联沪深300指数增强C |
1.3268 |
1.3268 |
1.3311 |
1.3311 |
-0.0043 |
-0.32% |
| 2026-08-17 |
022310 |
国联沪深300指数增强C |
1.3311 |
1.3311 |
1.3102 |
1.3102 |
0.0209 |
1.60% |
| 2026-08-14 |
022310 |
国联沪深300指数增强C |
1.3102 |
1.3102 |
1.3097 |
1.3097 |
0.0005 |
0.04% |
|
|
| 2026-08-13 |
022310 |
国联沪深300指数增强C |
1.3097 |
1.3097 |
1.3190 |
1.3190 |
-0.0093 |
-0.71% |
| 2026-08-12 |
022310 |
国联沪深300指数增强C |
1.3190 |
1.3190 |
1.3107 |
1.3107 |
0.0083 |
0.63% |
| 2026-08-11 |
022310 |
国联沪深300指数增强C |
1.3107 |
1.3107 |
1.3184 |
1.3184 |
-0.0077 |
-0.58% |
| 2026-08-10 |
022310 |
国联沪深300指数增强C |
1.3184 |
1.3184 |
1.3165 |
1.3165 |
0.0019 |
0.14% |
| 2026-08-07 |
022310 |
国联沪深300指数增强C |
1.3165 |
1.3165 |
1.3026 |
1.3026 |
0.0139 |
1.07% |
| 2026-08-06 |
022310 |
国联沪深300指数增强C |
1.3026 |
1.3026 |
1.3034 |
1.3034 |
-0.0008 |
-0.06% |
| 2026-08-05 |
022310 |
国联沪深300指数增强C |
1.3034 |
1.3034 |
1.2863 |
1.2863 |
0.0171 |
1.33% |
| 2026-08-04 |
022310 |
国联沪深300指数增强C |
1.2863 |
1.2863 |
1.2659 |
1.2659 |
0.0204 |
1.61% |
| 2026-08-03 |
022310 |
国联沪深300指数增强C |
1.2659 |
1.2659 |
1.2775 |
1.2775 |
-0.0116 |
-0.91% |
| 2026-07-31 |
022310 |
国联沪深300指数增强C |
1.2775 |
1.2775 |
1.2661 |
1.2661 |
0.0114 |
0.90% |
| 2026-07-30 |
022310 |
国联沪深300指数增强C |
1.2661 |
1.2661 |
1.2798 |
1.2798 |
-0.0137 |
-1.07% |
| 2026-07-29 |
022310 |
国联沪深300指数增强C |
1.2798 |
1.2798 |
1.2694 |
1.2694 |
0.0104 |
0.82% |
| 2026-07-28 |
022310 |
国联沪深300指数增强C |
1.2694 |
1.2694 |
1.3061 |
1.3061 |
-0.0367 |
-2.81% |
| 2026-07-27 |
022310 |
国联沪深300指数增强C |
1.3061 |
1.3061 |
1.2837 |
1.2837 |
0.0224 |
1.74% |
| 2026-07-24 |
022310 |
国联沪深300指数增强C |
1.2837 |
1.2837 |
1.3057 |
1.3057 |
-0.0220 |
-1.68% |
| 2026-07-23 |
022310 |
国联沪深300指数增强C |
1.3057 |
1.3057 |
1.2993 |
1.2993 |
0.0064 |
0.49% |
| 2026-07-22 |
022310 |
国联沪深300指数增强C |
1.2993 |
1.2993 |
1.3059 |
1.3059 |
-0.0066 |
-0.51% |
| 2026-07-21 |
022310 |
国联沪深300指数增强C |
1.3059 |
1.3059 |
1.2670 |
1.2670 |
0.0389 |
3.07% |
| 2026-07-20 |
022310 |
国联沪深300指数增强C |
1.2670 |
1.2670 |
1.2485 |
1.2485 |
0.0185 |
1.48% |
| 2026-07-17 |
022310 |
国联沪深300指数增强C |
1.2485 |
1.2485 |
1.2912 |
1.2912 |
-0.0427 |
-3.31% |
| 2026-07-16 |
022310 |
国联沪深300指数增强C |
1.2912 |
1.2912 |
1.3117 |
1.3117 |
-0.0205 |
-1.56% |
| 2026-07-15 |
022310 |
国联沪深300指数增强C |
1.3117 |
1.3117 |
1.3115 |
1.3115 |
0.0002 |
0.02% |
| 2026-07-14 |
022310 |
国联沪深300指数增强C |
1.3115 |
1.3115 |
1.2845 |
1.2845 |
0.0270 |
2.10% |
| 2026-07-13 |
022310 |
国联沪深300指数增强C |
1.2845 |
1.2845 |
1.3059 |
1.3059 |
-0.0214 |
-1.64% |
| 2026-07-10 |
022310 |
国联沪深300指数增强C |
1.3059 |
1.3059 |
1.3240 |
1.3240 |
-0.0181 |
-1.37% |
| 2026-07-09 |
022310 |
国联沪深300指数增强C |
1.3240 |
1.3240 |
1.2939 |
1.2939 |
0.0301 |
2.33% |
| 2026-07-08 |
022310 |
国联沪深300指数增强C |
1.2939 |
1.2939 |
1.2984 |
1.2984 |
-0.0045 |
-0.35% |
| 2026-07-07 |
022310 |
国联沪深300指数增强C |
1.2984 |
1.2984 |
1.3107 |
1.3107 |
-0.0123 |
-0.94% |
| 2026-07-06 |
022310 |
国联沪深300指数增强C |
1.3107 |
1.3107 |
1.3092 |
1.3092 |
0.0015 |
0.11% |
| 2026-07-03 |
022310 |
国联沪深300指数增强C |
1.3092 |
1.3092 |
1.2995 |
1.2995 |
0.0097 |
0.75% |
| 2026-07-02 |
022310 |
国联沪深300指数增强C |
1.2995 |
1.2995 |
1.3314 |
1.3314 |
-0.0319 |
-2.40% |
| 2026-07-01 |
022310 |
国联沪深300指数增强C |
1.3314 |
1.3314 |
1.3346 |
1.3346 |
-0.0032 |
-0.24% |
| 2026-06-30 |
022310 |
国联沪深300指数增强C |
1.3346 |
1.3346 |
1.3213 |
1.3213 |
0.0133 |
1.01% |
| 2026-06-29 |
022310 |
国联沪深300指数增强C |
1.3213 |
1.3213 |
1.3066 |
1.3066 |
0.0147 |
1.13% |
| 2026-06-26 |
022310 |
国联沪深300指数增强C |
1.3066 |
1.3066 |
1.3460 |
1.3460 |
-0.0394 |
-2.93% |
| 2026-06-25 |
022310 |
国联沪深300指数增强C |
1.3460 |
1.3460 |
1.3320 |
1.3320 |
0.0140 |
1.05% |
| 2026-06-24 |
022310 |
国联沪深300指数增强C |
1.3320 |
1.3320 |
1.3254 |
1.3254 |
0.0066 |
0.50% |
| 2026-06-23 |
022310 |
国联沪深300指数增强C |
1.3254 |
1.3254 |
1.3588 |
1.3588 |
-0.0334 |
-2.46% |
| 2026-06-22 |
022310 |
国联沪深300指数增强C |
1.3588 |
1.3588 |
1.3311 |
1.3311 |
0.0277 |
2.08% |
| 2026-06-18 |
022310 |
国联沪深300指数增强C |
1.3311 |
1.3311 |
1.3275 |
1.3275 |
0.0036 |
0.27% |
| 2026-06-17 |
022310 |
国联沪深300指数增强C |
1.3275 |
1.3275 |
1.3192 |
1.3192 |
0.0083 |
0.63% |
| 2026-06-16 |
022310 |
国联沪深300指数增强C |
1.3192 |
1.3192 |
1.3226 |
1.3226 |
-0.0034 |
-0.26% |
| 2026-06-15 |
022310 |
国联沪深300指数增强C |
1.3226 |
1.3226 |
1.2955 |
1.2955 |
0.0271 |
2.09% |
| 2026-06-12 |
022310 |
国联沪深300指数增强C |
1.2955 |
1.2955 |
1.2760 |
1.2760 |
0.0195 |
1.53% |
| 2026-06-11 |
022310 |
国联沪深300指数增强C |
1.2760 |
1.2760 |
1.2832 |
1.2832 |
-0.0072 |
-0.56% |
| 2026-06-10 |
022310 |
国联沪深300指数增强C |
1.2832 |
1.2832 |
1.2917 |
1.2917 |
-0.0085 |
-0.66% |
| 2026-06-09 |
022310 |
国联沪深300指数增强C |
1.2917 |
1.2917 |
1.2706 |
1.2706 |
0.0211 |
1.66% |
| 2026-06-08 |
022310 |
国联沪深300指数增强C |
1.2706 |
1.2706 |
1.2990 |
1.2990 |
-0.0284 |
-2.19% |
| 2026-06-05 |
022310 |
国联沪深300指数增强C |
1.2990 |
1.2990 |
1.3170 |
1.3170 |
-0.0180 |
-1.37% |
| 2026-06-04 |
022310 |
国联沪深300指数增强C |
1.3170 |
1.3170 |
1.3314 |
1.3314 |
-0.0144 |
-1.08% |
| 2026-06-03 |
022310 |
国联沪深300指数增强C |
1.3314 |
1.3314 |
1.3287 |
1.3287 |
0.0027 |
0.20% |
| 2026-06-02 |
022310 |
国联沪深300指数增强C |
1.3287 |
1.3287 |
1.3104 |
1.3104 |
0.0183 |
1.40% |
| 2026-06-01 |
022310 |
国联沪深300指数增强C |
1.3104 |
1.3104 |
1.3178 |
1.3178 |
-0.0074 |
-0.56% |
| 2026-05-29 |
022310 |
国联沪深300指数增强C |
1.3178 |
1.3178 |
1.3232 |
1.3232 |
-0.0054 |
-0.41% |
| 2026-05-28 |
022310 |
国联沪深300指数增强C |
1.3232 |
1.3232 |
1.3219 |
1.3219 |
0.0013 |
0.10% |
| 2026-05-27 |
022310 |
国联沪深300指数增强C |
1.3219 |
1.3219 |
1.3287 |
1.3287 |
-0.0068 |
-0.51% |
| 2026-05-26 |
022310 |
国联沪深300指数增强C |
1.3287 |
1.3287 |
1.3187 |
1.3187 |
0.0100 |
0.76% |
| 2026-05-25 |
022310 |
国联沪深300指数增强C |
1.3187 |
1.3187 |
1.3001 |
1.3001 |
0.0186 |
1.43% |
| 2026-05-22 |
022310 |
国联沪深300指数增强C |
1.3001 |
1.3001 |
1.2847 |
1.2847 |
0.0154 |
1.20% |
| 2026-05-21 |
022310 |
国联沪深300指数增强C |
1.2847 |
1.2847 |
1.3009 |
1.3009 |
-0.0162 |
-1.25% |
| 2026-05-20 |
022310 |
国联沪深300指数增强C |
1.3009 |
1.3009 |
1.3035 |
1.3035 |
-0.0026 |
-0.20% |
| 2026-05-19 |
022310 |
国联沪深300指数增强C |
1.3035 |
1.3035 |
1.2969 |
1.2969 |
0.0066 |
0.51% |
| 2026-05-18 |
022310 |
国联沪深300指数增强C |
1.2969 |
1.2969 |
1.3048 |
1.3048 |
-0.0079 |
-0.61% |
| 2026-05-15 |
022310 |
国联沪深300指数增强C |
1.3048 |
1.3048 |
1.3197 |
1.3197 |
-0.0149 |
-1.13% |
| 2026-05-14 |
022310 |
国联沪深300指数增强C |
1.3197 |
1.3197 |
1.3412 |
1.3412 |
-0.0215 |
-1.60% |
| 2026-05-13 |
022310 |
国联沪深300指数增强C |
1.3412 |
1.3412 |
1.3293 |
1.3293 |
0.0119 |
0.90% |
| 2026-05-12 |
022310 |
国联沪深300指数增强C |
1.3293 |
1.3293 |
1.3296 |
1.3296 |
-0.0003 |
-0.02% |
| 2026-05-11 |
022310 |
国联沪深300指数增强C |
1.3296 |
1.3296 |
1.3119 |
1.3119 |
0.0177 |
1.35% |
| 2026-05-08 |
022310 |
国联沪深300指数增强C |
1.3119 |
1.3119 |
1.3163 |
1.3163 |
-0.0044 |
-0.33% |
| 2026-04-30 |
022310 |
国联沪深300指数增强C |
1.2951 |
1.2951 |
1.2979 |
1.2979 |
-0.0028 |
-0.22% |
| 2026-04-29 |
022310 |
国联沪深300指数增强C |
1.2979 |
1.2979 |
1.2851 |
1.2851 |
0.0128 |
1.00% |
| 2026-04-28 |
022310 |
国联沪深300指数增强C |
1.2851 |
1.2851 |
1.2888 |
1.2888 |
-0.0037 |
-0.29% |
| 2026-04-27 |
022310 |
国联沪深300指数增强C |
1.2888 |
1.2888 |
1.2900 |
1.2900 |
-0.0012 |
-0.09% |
| 2026-04-24 |
022310 |
国联沪深300指数增强C |
1.2900 |
1.2900 |
1.2918 |
1.2918 |
-0.0018 |
-0.14% |
| 2026-04-23 |
022310 |
国联沪深300指数增强C |
1.2918 |
1.2918 |
1.2977 |
1.2977 |
-0.0059 |
-0.45% |
| 2026-04-22 |
022310 |
国联沪深300指数增强C |
1.2977 |
1.2977 |
1.2911 |
1.2911 |
0.0066 |
0.51% |
| 2026-04-21 |
022310 |
国联沪深300指数增强C |
1.2911 |
1.2911 |
1.2884 |
1.2884 |
0.0027 |
0.21% |
| 2026-04-20 |
022310 |
国联沪深300指数增强C |
1.2884 |
1.2884 |
1.2822 |
1.2822 |
0.0062 |
0.48% |
| 2026-04-17 |
022310 |
国联沪深300指数增强C |
1.2822 |
1.2822 |
1.2845 |
1.2845 |
-0.0023 |
-0.18% |
| 2026-04-16 |
022310 |
国联沪深300指数增强C |
1.2845 |
1.2845 |
1.2718 |
1.2718 |
0.0127 |
1.00% |
| 2026-04-15 |
022310 |
国联沪深300指数增强C |
1.2718 |
1.2718 |
1.2728 |
1.2728 |
-0.0010 |
-0.08% |
| 2026-04-14 |
022310 |
国联沪深300指数增强C |
1.2728 |
1.2728 |
1.2587 |
1.2587 |
0.0141 |
1.12% |
| 2026-04-13 |
022310 |
国联沪深300指数增强C |
1.2587 |
1.2587 |
1.2574 |
1.2574 |
0.0013 |
0.10% |
| 2026-04-10 |
022310 |
国联沪深300指数增强C |
1.2574 |
1.2574 |
1.2383 |
1.2383 |
0.0191 |
1.54% |
| 2026-04-09 |
022310 |
国联沪深300指数增强C |
1.2383 |
1.2383 |
1.2492 |
1.2492 |
-0.0109 |
-0.87% |
| 2026-04-08 |
022310 |
国联沪深300指数增强C |
1.2492 |
1.2492 |
1.2075 |
1.2075 |
0.0417 |
3.45% |
| 2026-04-07 |
022310 |
国联沪深300指数增强C |
1.2075 |
1.2075 |
1.2079 |
1.2079 |
-0.0004 |
-0.03% |
| 2026-04-03 |
022310 |
国联沪深300指数增强C |
1.2079 |
1.2079 |
1.2192 |
1.2192 |
-0.0113 |
-0.93% |
| 2026-04-02 |
022310 |
国联沪深300指数增强C |
1.2192 |
1.2192 |
1.2330 |
1.2330 |
-0.0138 |
-1.12% |
| 2026-04-01 |
022310 |
国联沪深300指数增强C |
1.2330 |
1.2330 |
1.2125 |
1.2125 |
0.0205 |
1.69% |
| 2026-03-31 |
022310 |
国联沪深300指数增强C |
1.2125 |
1.2125 |
1.2203 |
1.2203 |
-0.0078 |
-0.64% |
| 2026-03-30 |
022310 |
国联沪深300指数增强C |
1.2203 |
1.2203 |
1.2230 |
1.2230 |
-0.0027 |
-0.22% |
| 2026-03-27 |
022310 |
国联沪深300指数增强C |
1.2230 |
1.2230 |
1.2161 |
1.2161 |
0.0069 |
0.57% |
| 2026-03-26 |
022310 |
国联沪深300指数增强C |
1.2161 |
1.2161 |
1.2301 |
1.2301 |
-0.0140 |
-1.14% |
| 2026-03-25 |
022310 |
国联沪深300指数增强C |
1.2301 |
1.2301 |
1.2117 |
1.2117 |
0.0184 |
1.52% |
| 2026-03-24 |
022310 |
国联沪深300指数增强C |
1.2117 |
1.2117 |
1.1936 |
1.1936 |
0.0181 |
1.52% |
| 2026-03-23 |
022310 |
国联沪深300指数增强C |
1.1936 |
1.1936 |
1.2363 |
1.2363 |
-0.0427 |
-3.45% |
| 2026-03-20 |
022310 |
国联沪深300指数增强C |
1.2363 |
1.2363 |
1.2416 |
1.2416 |
-0.0053 |
-0.43% |
| 2026-03-19 |
022310 |
国联沪深300指数增强C |
1.2416 |
1.2416 |
1.2624 |
1.2624 |
-0.0208 |
-1.65% |
| 2026-03-18 |
022310 |
国联沪深300指数增强C |
1.2624 |
1.2624 |
1.2589 |
1.2589 |
0.0035 |
0.28% |
